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GLOBERIDE, Inc. (JP:7990)
:7990
Japanese Market
7990
GLOBERIDE, Inc.
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GLOBERIDE, Inc. (7990) Cash flow

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GLOBERIDE, Inc. Cash Flow

JP:7990's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7990's free cash flow was decreased by ¥-8.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.04B¥ 12.40B¥ 4.16B¥ 6.96B¥ 15.84B
Investing Cash Flow
¥ -4.19B¥ -6.31B¥ -3.87B¥ -6.85B¥ -3.38B
Financing Cash Flow
¥ 1.01B¥ -6.38B¥ 4.65B¥ -2.47B¥ -8.36B
End Cash Position
¥ 11.47B¥ 12.03B¥ 12.11B¥ 7.15B¥ 9.16B
Free Cash Flow
¥ -1.69B¥ 6.37B¥ -118.00M¥ 798.00M¥ 12.05B
Currency in JPY

GLOBERIDE, Inc. Cash Flow

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